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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 12.4802
Returns (p.a.) 9.88%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.23%
as on 30-Apr-2025
Age
3 Years 2 Months 0 Days
AUM (Fund size)
₹ 86043.72 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.48 | 9.88% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
14.36%
6 Months
10.90%
1 Year
9.88%
3 Years
0.00%
5 Years
0.00%
Max
7.29%
